-84.1%
RIVN vs NSC
+25.7%
-109.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.2% |
| 7D | +2.5% | -2.0% | +4.6% | +3.7% |
| 30D | -2.3% | -3.2% | +0.8% | -0.5% |
| 3M | +1.7% | +3.9% | -2.2% | -1.4% |
| 6M | +0.9% | +7.8% | -6.9% | -5.7% |
| YTD | -18.8% | +13.4% | -32.2% | -26.9% |
| 1Y | +14.8% | +20.3% | -5.5% | -0.7% |
| 3Y | -30.7% | +76.1% | -106.8% | -56.1% |
| All | -84.1% | +25.7% | -109.8% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NSC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling